Account & Settlement Executive

China Demeter Financial Investments Limited

China Demeter Financial Investments Limited

Central & Western Area

Negotiable

30th Mar 2026

Job description

Job Responsibilities:

• Responsible for daily accounting operations including issuing cheques, voucher preparing, data entry, bank reconciliation and prepare reports

• Assist in annual audit preparation

• Assist in daily settlement operation including fund in/out, stock transfer, corporate actions, IPO, CCASS operations

• Handle account opening and client enquiries

• Perform ad hoc assignments as assigned


Employment types : Full-time

Working mode : Office or designated location

Work location : Central & Western Area

Job work schedule : Monday to Friday

Job type : Finance / Banking / Investment / Compliance

Requirements

Job Requirements:

• Degree holder in Finance, Accounting or related disciplines

• At least 1 years’ relevant experience in Financial / Securities industry

• Familiar with Flex Account System & Ayers System is an advantage

• Good command of both written and spoken English and Chinese including Mandarin

• Proficient PC skills in Microsoft Office

• Responsible and detail-minded with excellent interpersonal skills

• Immediately available is highly preferred


Minimum education level : Bachelor Degree

Minimum years of work experience : 1 year(s)

Dress code requirement : Business Casual

Salary and benefits

Salary : Negotiable / Bank Transaction

Benefits : 5-day work week Birthday Leave Paid sick leave Maternity Leave Medical insurance / allowance Dental Insurance / Allowance Annual leave (over and above statutory requirements) Bank holidays Compassionate leave Paid meal time

Enquire and submit job applications

Contact person : Samantha Lee

Apply Methods :

Keywords

China Demeter Financial Investments Limited financial account settlement securities

Hashtags

#financial #account #finance #settlement #securities

System reference no. : J000097367362


Reminder

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